US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

META 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $590.14 and stabilize above resistance $642.86.

Invalidation Trigger

Break above $642.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -2.017

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $20.66 (3.67%)

Daily

EMA Structure

Bearish
EMA 8$576.22Bearish
EMA 21$590.14Bearish
EMA 50$606.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -2.017

Momentum is weak

Strength
Bearish
Volatility
ATR $20.66 · BB 16.37%

Medium volatility

Strength
Range
Volume
MFI 46.4 · OBV -15.93%

Relative to 20-period average volume

Strength
Range
Price Levels
$557.05 - $642.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.98% · 4.9 ATR above latest close

$663.52
Nearest resistance

+14.3% · 3.9 ATR above · 34-bar high

$642.86
Current price

Price shown is delayed

$562.42
Nearest support

-0.95% · 0.3 ATR below · 34-bar low

$557.05
Deeper support zone

-4.63% · 1.3 ATR below latest close

$536.39
ATR zone

Latest close ± ATR14

$541.76 - $583.08

Indicators

Trend

Dow Theory Structure

Confirmation $557.05, invalidation $605.81

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

13.4 / 25.2 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$511.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$590.69 / $624.25Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$20.66 (3.67%)Range
Bollinger Bands (20,2)

Width 16.37%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$626 / $552.56Range
ATR channel lower / upper

Current Volatility Envelope

$541.76 / $583.08Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$642.86Range
Support

Nearest Downside Decision Level

$557.05Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-2.017Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.3 / 15.4Bearish
Williams %R (14)

Oversold zone

-93.7Bullish
CCI (20)

Weak expansion

-102.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

-15.93%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $557.05, invalidation $605.81

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

13.4 / 25.2 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$511.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$590.69 / $624.25Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-2.017Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.3 / 15.4Bearish
Williams %R (14)

Oversold zone

-93.7Bullish
CCI (20)

Weak expansion

-102.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$20.66 (3.67%)Range
Bollinger Bands (20,2)

Width 16.37%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$626 / $552.56Range
ATR channel lower / upper

Current Volatility Envelope

$541.76 / $583.08Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

-15.93%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$642.86Range
Support

Nearest Downside Decision Level

$557.05Range

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